Jlb & Associates Inc Allegion PLC Transaction History

Jlb & Associates Inc

  • $725 Million
  • Q3 2024

A detailed history of Jlb & Associates Inc transactions in Allegion PLC stock. As of the latest transaction made, Jlb & Associates Inc holds 30,173 shares of ALLE stock, worth $3.99 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
30,173
Previous 29,555 2.09%
Holding current value
$3.99 Million
Previous $3.49 Million 25.92%
% of portfolio
0.61%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$114.67 - $145.7 $70,866 - $90,042
618 Added 2.09%
30,173 $4.4 Million
Q2 2024

Jul 18, 2024
BUY
$114.65 - $133.88 $40,930 - $47,795
357 Added 1.22%
29,555 $3.49 Million
Q1 2024

Apr 30, 2024
BUY
$118.72 - $135.29 $162,646 - $185,347
1,370 Added 4.92%
29,198 $3.93 Million
Q4 2023

Jan 22, 2024
BUY
$96.52 - $127.59 $177,982 - $235,275
1,844 Added 7.1%
27,828 $3.53 Million
Q3 2023

Nov 01, 2023
BUY
$102.09 - $127.07 $266,046 - $331,144
2,606 Added 11.15%
25,984 $2.71 Million
Q2 2023

Jul 20, 2023
BUY
$99.19 - $120.02 $41,064 - $49,688
414 Added 1.8%
23,378 $2.81 Million
Q1 2023

Apr 25, 2023
BUY
$100.6 - $122.93 $100,700 - $123,052
1,001 Added 4.56%
22,964 $2.45 Million
Q4 2022

Jan 26, 2023
BUY
$89.8 - $114.53 $13,200 - $16,835
147 Added 0.67%
21,963 $2.31 Million
Q3 2022

Oct 19, 2022
BUY
$88.99 - $109.11 $24,294 - $29,787
273 Added 1.27%
21,816 $1.96 Million
Q2 2022

Jul 19, 2022
BUY
$95.08 - $119.2 $131,780 - $165,211
1,386 Added 6.88%
21,543 $2.11 Million
Q1 2022

Apr 08, 2022
BUY
$109.56 - $132.4 $312,903 - $378,134
2,856 Added 16.51%
20,157 $2.21 Million
Q4 2021

Jan 26, 2022
BUY
$122.79 - $136.85 $525,786 - $585,991
4,282 Added 32.89%
17,301 $2.29 Million
Q3 2021

Nov 10, 2021
BUY
$132.18 - $148.13 $634,464 - $711,024
4,800 Added 58.4%
13,019 $1.72 Million
Q2 2021

Jul 29, 2021
BUY
$127.75 - $142.55 $368,686 - $411,399
2,886 Added 54.12%
8,219 $1.14 Million
Q1 2021

May 13, 2021
BUY
$107.01 - $126.75 $183,522 - $217,376
1,715 Added 47.4%
5,333 $669,000
Q4 2020

Jan 28, 2021
BUY
$96.36 - $118.26 $348,630 - $427,864
3,618 New
3,618 $421,000

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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